Titelia

Portfolio von Maryland State Retirement & Pension System

1264 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Versorger 9,5 %
  • Energie 9,4 %
  • Finanzen 8,1 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 6,6 %
  • Gesundheit 6,5 %
  • Industrie 5,8 %
  • Immobilien 4,0 %
  • Basiskonsum 3,5 %
  • Rohstoffe 1,1 %
  • Fonds 0,2 %
  • Nicht zugeordnet 16,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,3 %
  • BR 0,3 %
  • MX 0,3 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2604,1 Mrd. $99,26 %
2BR113 Mio. $0,32 %
3MX212,5 Mio. $0,30 %
4NL15 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
701Ionis Pharmaceuticals Inc 7.380554.164 $
702Asbury Automotive Group Inc 2.829552.815 $
703PriceSmart Inc 3.671552.486 $
704United Community Banks Inc/GA 17.538552.272 $
705BorgWarner Inc 10.178552.258 $
706Dana Inc 16.329549.471 $
707Evercore Inc 1.839548.960 $
708Freshpet Inc 9.306548.682 $
709Equitable Holdings Inc 14.771548.152 $
710Crown Holdings Inc 5.464547.766 $
711Academy Sports & Outdoors Inc 9.695547.283 $
712Cavco Industries Inc 1.129546.763 $
713Western Union Co/The 62.597546.472 $
714Patterson-UTI Energy Inc 50.389545.713 $
715Independent Bank Corp 7.248545.122 $
716AZZ Inc 4.342543.314 $
717Service Corp International/US 6.570542.091 $
718Victoria's Secret & Co 11.673541.160 $
719Coca-Cola Consolidated Inc 2.820540.707 $
720BioMarin Pharmaceutical Inc 9.571540.666 $
721Circle Internet Group Inc 5.663540.307 $
722Pinterest Inc 29.452540.150 $
723Patrick Industries Inc 4.854539.134 $
724Stride Inc 6.111538.807 $
725Dynatrace Inc 14.538537.615 $
726Gartner Inc 3.387536.298 $
727Otter Tail Corp 6.110536.275 $
728Jack Henry & Associates Inc 3.390535.756 $
729SkyWest Inc 5.832535.553 $
730J M Smucker Co/The 5.553535.531 $
731Sensient Technologies Corp 6.191535.150 $
732Samsara Inc 16.839533.628 $
733ServisFirst Bancshares Inc 7.320533.116 $
734UniFirst Corp/MA 2.118532.868 $
735AECOM 6.252530.295 $
736Assurant Inc 2.431529.496 $
737Helmerich & Payne Inc 14.563524.705 $
738Kontoor Brands Inc 7.454523.942 $
739AGNC Investment Corp 51.831519.865 $
740BGC Group Inc 52.995518.291 $
741UDR Inc 15.343518.287 $
742Shake Shack Inc 5.854517.903 $
743IAC Inc 12.935517.788 $
744Brady Corp 6.353516.118 $
745Oceaneering International Inc 14.545515.911 $
746Cal-Maine Foods Inc 6.514515.583 $
747Lamar Advertising Co 4.070515.506 $
748Franklin Electric Co Inc 5.585514.769 $
749StepStone Group Inc 10.784514.612 $
750Texas Roadhouse Inc 3.116514.576 $
751Stifel Financial Corp 6.958514.335 $
752Camden Property Trust 5.224510.176 $
753WSFS Financial Corp 7.764508.231 $
754DraftKings Inc 23.358505.000 $
755Gen Digital Inc 26.818504.983 $
756Hayward Holdings Inc 37.683504.198 $
757Revvity Inc 5.750503.758 $
758Renasant Corp 13.939503.616 $
759Ally Financial Inc 12.827503.203 $
760Kulicke & Soffa Industries Inc 7.630501.444 $
761Kadant Inc 1.713500.796 $
762Range Resources Corp 11.080500.594 $
763TopBuild Corp 1.422499.549 $
764Darling Ingredients Inc 8.047497.707 $
765PJT Partners Inc 3.561497.543 $
766Aramark 12.238496.129 $
767Urban Outfitters Inc 7.823495.587 $
768Saia Inc 1.409494.954 $
769TransMedics Group Inc 4.972494.267 $
770OGE Energy Corp 10.304494.180 $
771Enova International Inc 3.626492.520 $
772Box Inc 20.827492.350 $
773Trade Desk Inc/The 21.689492.123 $
774Applied Industrial Technologies Inc 1.852491.373 $
775Cathay General Bancorp 9.834490.323 $
776Teradata Corp 19.128490.251 $
777BankUnited Inc 10.774486.554 $
778HB Fuller Co 7.883486.223 $
779Robert Half Inc 19.134486.003 $
780Korn Ferry 7.683483.645 $
781Brixmor Property Group Inc 16.742482.170 $
782Chemours Co/The 21.879481.994 $
783Bread Financial Holdings Inc 6.410480.045 $
784Crescent Energy Co 35.428478.278 $
785Cactus Inc 10.066476.826 $
786Donaldson Co Inc 5.612476.290 $
787Avista Corp 11.856475.900 $
788Genworth Financial Inc 58.408474.273 $
789Allison Transmission Holdings Inc 4.038472.688 $
790Nutanix Inc 12.398471.248 $
791NCR Atleos Corp 10.798470.577 $
792Highwoods Properties Inc 21.979470.570 $
793Onto Innovation Inc 2.289469.405 $
794EastGroup Properties Inc 2.534469.018 $
795GameStop Corp 20.337468.564 $
796Hawkins Inc 3.049468.326 $
797M/I Homes Inc 3.819467.637 $
798Universal Health Services Inc 2.612467.470 $
799Life360 Inc 11.443467.103 $
800AES Corp/The 33.144466.999 $